Duluth Inc. (DLTH)

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1.87

0.17 (10.00%)

At close: Apr 17, 2025, 3:59 PM

1.76

-5.98%

After-hours: Apr 17, 2025, 04:40 PM EDT

Duluth Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016	Nov 1, 2015	Jul 31, 2015	May 3, 2015
Cash & Equivalents	3.33M	9.34M	9.79M	6.8M	32.16M	8.18M	11.15M	9.21M	45.55M	9.41M	15.37M	40.37M	77.05M	20.39M	18.92M	26.05M	47.22M	12.8M	19M	8.85M	538K	2.19M	3.47M	992K	731K	2.5M	2.42M	1.18M	2.87M	958K	1.41M	13.58M	24.04M	173K	23.3M	30.3M	37.87M	209K	366.2K	321.81K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.49M	4.84M	4.88M	4.8M	4.99M	4.87M	5.25M	5.42M	5.54M	5.29M	5.82M	6.07M	6.55M	6.6M	6.73M	6.35M	6.11M	6.02M	6M	5.7M	6.43M	6.5M	6.24M	6.27M	6.29M	6.32M	6.32M	6.32M	6.32M	6.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.73M	10.62M	11.51M	12.5M	11.54M	9.02M	7.01M	7.74M	7.88M	5.59M	5.86M	7.91M	5.35M	1.86M	5.28M	912K	3.96M	1.27M	1.81M	1.87M	1.25M	2.9M	5.34M	3.93M	4.75M	1.68M	2.27M	3.5M	4.85M	2.66M	9.45M	1.24M	1.89M	1.71M	1.07M	279K	299K	329K	304.4K	328.2K
Receivables	3.97M	-9.96M	10.39M	12.68M	8.73M	7.77M	7.64M	8.44M	6.04M	8.76M	7.59M	6.95M	5.46M	7.13M	4.88M	4.63M	2.82M	6.98M	3.86M	5.38M	5.05M	6.9M	6.36M	8.65M	4.64M	3.17M	382K	611K	325K	1.73M	453K	1.13M	394K	3.11M	445K	519K	20K	630K	21.65K	32.5K
Inventory	166.54M	233.58M	168.72M	136.43M	125.76M	173.97M	157.13M	144.97M	157.29M	207.01M	164.5M	152.24M	122.67M	167.07M	134.89M	146.26M	149.05M	213.4M	167.58M	175.04M	147.85M	183.12M	114.85M	104.29M	97.18M	131.45M	102.36M	98M	89.55M	129.47M	84.73M	75.72M	70.37M	96.68M	66.92M	58.24M	55.3M	72.99M	47.76M	42.28M
Other Current Assets	17.78M	19.13M	3.37M	84K	3.97M	3.83M	2.82M	3.02M	3.07M	3.32M	1.94M	2.06M	1.48M	2.04M	1.3M	1.25M	1.15M	3.55M	3.78M	n/a	n/a	11.17M	12.22M	11.98M	12.64M	11.97M	10.26M	9.71M	n/a	8.82M	8.03M	5.06M	4.86M	3.63M	3.77M	3.53M	1.51M	4.07M	1.6M	763.82K
Total Current Assets	191.63M	264.29M	203.48M	167.72M	177.62M	203.52M	191.84M	176.53M	221.66M	240.02M	202.51M	212.07M	222.52M	206.63M	169.85M	184.58M	210.31M	242.89M	201.79M	196.99M	162.19M	204.26M	137.47M	126.11M	117.69M	150.23M	116.64M	109.56M	101.83M	145.41M	96.1M	95.87M	101.25M	108.23M	95.85M	93.13M	98.39M	80.94M	53.4M	46.31M
Property-Plant & Equipment	247.18M	252.53M	263.59M	282.36M	294.46M	304.08M	297.84M	297.72M	291.52M	295.9M	278.26M	276.1M	281.12M	289.61M	281.3M	287.17M	295.19M	304.57M	296.58M	301.05M	304.18M	303.77M	284.35M	282.22M	167.11M	165.88M	144.8M	129.22M	109.7M	98.15M	75.75M	62.48M	52.43M	45.27M	35.93M	25.17M	21.53M	21.55M	20.3M	18.84M
Goodwill & Intangibles	414K	821K	825K	830K	838K	838K	843K	847K	852K	857K	861K	643K	648K	653K	657K	662K	3.42M	700K	700K	700K	685K	689K	694K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402.01K	402.01K
Total Long-Term Assets	260.81M	268.81M	285.11M	303.66M	378.86M	322.5M	311.3M	311.87M	305.79M	307.63M	290.81M	290.72M	293.03M	301.59M	293.31M	297.58M	305.27M	311.86M	304.39M	308.62M	311.86M	313.85M	296.62M	292.82M	172.27M	174.29M	153.8M	139.45M	121.28M	107.53M	85.6M	64.12M	54.72M	47.39M	37.59M	25.85M	22.23M	22.29M	21.01M	19.57M
Total Assets	452.44M	533.1M	488.6M	471.38M	556.48M	526.01M	503.14M	488.4M	527.45M	547.65M	493.32M	502.79M	515.55M	508.22M	463.16M	482.16M	515.58M	554.75M	506.18M	505.61M	474.05M	518.12M	434.1M	418.93M	289.95M	324.52M	270.44M	249.01M	223.1M	252.95M	181.7M	159.99M	155.97M	155.62M	133.44M	118.99M	120.62M	103.22M	74.4M	65.88M
Account Payables	73.88M	104.55M	77.6M	37.42M	51.12M	53.52M	59.26M	36.12M	56.55M	77.84M	53.6M	54.52M	45.4M	59.16M	37.72M	40.09M	33.65M	57.05M	40.14M	34.42M	29.63M	55.35M	36.26M	26.71M	25.36M	34.2M	19.45M	14.6M	17.32M	30.08M	17.84M	10.66M	9.33M	19.28M	17.99M	7.07M	10.61M	21.46M	15.06M	9.26M
Deferred Revenue	n/a	n/a	7.48M	8.11M	9.58M	-36M	7.83M	8.53M	10.25M	7.5M	8.11M	9.05M	10.79M	7.4M	7.76M	8.59M	9.94M	7.19M	7.75M	7.89M	9.95M	6.95M	6.86M	7.33M	10.48M	4.86M	5.04M	4.75M	7.29M	6.39M	4.91M	4.84M	5.59M	5.42M	3.34M	3.97M	2.74M	4.62M	2.44M	n/a
Short-Term Debt	19.01M	18.85M	19.36M	11.87M	20.4M	36.83M	19.76M	19.39M	768K	10.75M	16.91M	16.63M	693K	15.72M	14.69M	18.27M	3.12M	3.11M	3.09M	12.64M	1.56M	12.42M	11.42M	10.93M	500K	245K	566K	21.81M	84K	3.01M	2.43M	728K	742K	2.12M	4.13M	3.74M	722K	814K	1.26M	4.3M
Other Current Liabilities	35.66M	80.25M	1.16M	14.4M	-891K	27.49M	-971K	1.61M	7.51M	21.34M	9.43M	6.82M	24.94M	8.21M	2.42M	1.79M	18.92M	18.41M	16.93M	11.83M	19.17M	5.24M	3.57M	3.86M	13.94M	22.94M	12.28M	18.91M	12.61M	17.64M	10.38M	13.77M	10.35M	10.74M	4.86M	3.07M	2.21M	2.44M	3.09M	5.12M
Total Current Liabilities	128.55M	203.65M	127.03M	95.52M	102.45M	141.24M	107.24M	87.85M	118.3M	141.28M	100.06M	108.15M	116M	116.7M	85.68M	110.71M	95.71M	106.28M	84.12M	82.59M	78.78M	95.52M	71.37M	62.72M	53.02M	65.16M	42.78M	69.57M	50.3M	58.77M	37.81M	36.74M	35.12M	38.78M	33.58M	22.78M	24.69M	32.39M	24.71M	22.77M
Long-Term Debt	119.84M	119.71M	24.72M	24.93M	25.14M	25.35M	25.54M	25.73M	25.91M	26.1M	26.27M	26.44M	26.61M	26.77M	26.93M	27.08M	72.98M	116.78M	104.51M	112.4M	66.11M	118.35M	73.02M	68.82M	44.83M	66.33M	36.38M	1.4M	1.42M	51.55M	13.41M	34K	3.38M	13.94M	747K	1.21M	4.3M	34.66M	11.34M	6.85M
Other Long-Term Liabilities	24.37M	24.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	5M	3.89M	4.1M	3.68M	3.35M	3.31M	2.6M	2.11M	-1.24M	1.25M	1.2M	1.1M	1.11M	930K	780.02K	807K
Total Long-Term Liabilities	144.21M	144.35M	148.91M	160.56M	231.85M	170.9M	172.44M	176.43M	181.95M	187.73M	168.88M	173.25M	176.84M	186.19M	175.57M	179.51M	228.76M	279.71M	254.66M	262.17M	219.17M	269.62M	209.43M	205.38M	76.68M	116.71M	82.37M	41.05M	33.46M	74.84M	23.92M	8.46M	7.06M	17.33M	1.95M	2.31M	5.44M	35.59M	12.18M	7.72M
Total Liabilities	272.76M	347.99M	275.94M	256.08M	334.3M	312.14M	279.68M	264.29M	300.26M	329.01M	268.94M	281.4M	292.83M	302.89M	261.26M	290.22M	324.48M	385.99M	338.78M	344.76M	297.94M	365.14M	280.8M	268.1M	129.7M	181.87M	125.14M	110.62M	83.75M	133.61M	61.73M	45.19M	42.18M	56.11M	35.52M	25.09M	30.13M	67.98M	36.9M	30.49M
Total Debt	138.85M	138.56M	168.27M	192.29M	186.23M	226.84M	192.21M	195.82M	199.88M	36.85M	183.06M	187.09M	190.25M	193.81M	182.2M	203.29M	237.37M	284.66M	258.12M	266.51M	223.5M	273.31M	211.82M	206.89M	63.52M	111.49M	77.43M	57.42M	28.09M	73.04M	22.61M	5.53M	4.13M	18.01M	4.88M	4.95M	5.02M	35.47M	12.65M	11.22M
Common Stock	n/a	n/a	106.17M	105.06M	103.58M	102.56M	101.42M	99.97M	98.84M	97.98M	97.1M	96.3M	95.52M	94.81M	94.08M	93.38M	92.88M	92.39M	91.92M	91.45M	90.9M	90.45M	91.08M	90.42M	89.85M	89.33M	88.9M	88.45M	88.04M	87.63M	87.06M	86.77M	86.45M	86.19M	85.84M	85.59M	85.39M	1.3M	1.13M	982.28K
Retained Earnings	77.72M	83.66M	112.2M	115.94M	123.82M	116.83M	127.3M	129.3M	133.17M	125.72M	131.94M	129.57M	130.87M	113.51M	110.7M	101.71M	101.17M	79.33M	78.39M	72.45M	87.59M	63.21M	63.03M	61.1M	70.74M	49.97M	53.12M	46.74M	48.08M	28.56M	29.37M	25.09M	24.73M	10.74M	10.28M	6.58M	3.44M	32.25M	34.5M	32.56M
Comprehensive Income	-722K	-426K	-436K	-532K	-427K	-553K	-295K	-207K	-148K	-372K	2K	153K	489K	494K	564K	250K	48K	-44K	-82K	-330K	188K	214K	-43.53M	-37.9M	-0.00	0.00	-27.7M	-25M	-22.7M	-20.6M	-18.8M	-17.06M	0.00	-0.00	-15K	-21K	-27K	-34K	-35K	-36K
Shareholders Equity	182.68M	188.13M	215.69M	218.35M	225.23M	217.11M	226.69M	227.33M	230.41M	221.87M	227.59M	224.57M	225.87M	207.82M	204.36M	194.35M	193.46M	171.05M	169.65M	163.06M	178.27M	153.47M	153.7M	151.14M	160.5M	139.22M	141.93M	135.1M	136.07M	116.13M	116.44M	111.86M	111.18M	96.93M	96.1M	92.14M	88.81M	33.52M	35.6M	33.5M
Total Investments	4.49M	4.84M	4.88M	4.8M	4.99M	4.87M	5.25M	5.42M	5.54M	5.29M	5.82M	6.07M	6.55M	6.6M	6.73M	6.35M	6.11M	6.02M	6M	5.7M	6.43M	6.5M	6.24M	6.27M	6.29M	6.32M	6.32M	6.32M	6.32M	6.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a